Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 803
- −15 vs. Q2 2023
- Portfolio value
- $680.0M
- −$31.4M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 933,578 | $61.1M | 9.0% | −319,918−25.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,346,037 | $59.8M | 8.8% | +50,952+3.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,622,507 | $55.9M | 8.2% | +209,660+14.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 194,427 | $45.7M | 6.7% | −4,172−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 425,485 | $43.6M | 6.4% | −3,439−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 694,502 | $36.0M | 5.3% | −22,567−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 538,117 | $32.3M | 4.7% | −5,840−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 284,623 | $28.4M | 4.2% | −6,413−2.2% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 691,365 | $25.8M | 3.8% | +33,395+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 106,798 | $20.9M | 3.1% | −1,714−1.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 158,777 | $17.8M | 2.6% | −1,990−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 302,882 | $15.1M | 2.2% | +14,409+5.0% | Added | – |
| LLYEli Lilly & Co | Stock | 783,826 | $14.4M | 2.1% | −4,010−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 112,891 | $10.9M | 1.6% | −120.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 103,271 | $10.6M | 1.6% | −134,985−56.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 212,465 | $9.99M | 1.5% | −2,657−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 271,337 | $8.97M | 1.3% | −4,412−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,460 | $8.91M | 1.3% | −10,386−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,470 | $8.05M | 1.2% | +1,714+8.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,267 | $7.19M | 1.1% | −2,107−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 765,232 | $6.66M | 1.0% | −17,247−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,862 | $5.39M | 0.8% | +7,976+32.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 146,774 | $5.37M | 0.8% | +20,799+16.5% | Added | – |
| AAPLApple Inc. | Stock | 112,113 | $5.05M | 0.7% | −673−0.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 74,141 | $4.59M | 0.7% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 65,068 | $4.58M | 0.7% | −37−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,186 | $3.71M | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,084 | $3.56M | 0.5% | +396+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,859 | $3.49M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,673 | $3.48M | 0.5% | +331+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,129 | $3.06M | 0.5% | −2,613−4.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,282 | $2.96M | 0.4% | +1,206+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,624 | $2.72M | 0.4% | −629−6.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,020 | $2.61M | 0.4% | +24,559+1,681.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 463,389 | $2.51M | 0.4% | −1,545−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,526 | $2.37M | 0.3% | +373+7.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,530 | $2.09M | 0.3% | +2,726+14.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,381 | $2.08M | 0.3% | −56−0.1% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 170,475 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,478 | $1.98M | 0.3% | −4,897−12.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,597 | $1.95M | 0.3% | +789+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,494 | $1.91M | 0.3% | −177,414−32.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,871 | $1.65M | 0.2% | −10−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,263 | $1.60M | 0.2% | +1,997+24.2% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 67,852 | $1.52M | 0.2% | +10,421+18.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,246 | $1.49M | 0.2% | −2,883−8.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,065 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 11,204 | $1.47M | 0.2% | −26−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,223 | $1.39M | 0.2% | +995+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,000 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,398 | $1.39M | 0.2% | +10.0% | Added | – |
| VVisa Inc. | Stock | 5,785 | $1.33M | 0.2% | +1,312+29.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 742,948 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,010 | $1.24M | 0.2% | +100.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,114 | $1.23M | 0.2% | +717+1.5% | Added | – |
| FISVFiserv Inc | Stock | 10,757 | $1.22M | 0.2% | +10.0% | Added | History |
| Strive 500 ETF12619C200 | ETF | 43,483 | $1.19M | 0.2% | +17,900+70.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,500 | $1.18M | 0.2% | +1,000+66.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,923 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,213 | $1.12M | 0.2% | +2,908+6.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,544 | $1.11M | 0.2% | −372−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,412 | $1.05M | 0.2% | −37−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,054 | $1.02M | 0.2% | −326−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,528 | $992.6K | 0.1% | −743−9.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,452 | $991.7K | 0.1% | +6,700+99.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,300 | $931.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,699 | $895.6K | 0.1% | +3,880+80.5% | Added | History |
| CBZCBIZ, Inc. | COM | 14,786 | $767.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,878 | $758.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $725.4K | 0.1% | 00.0% | Unchanged | – |
| TPCTutor Perini Corp | COM | 91,025 | $712.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,496 | $701.1K | 0.1% | −514−5.7% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 13,876 | $687.9K | 0.1% | 00.0% | Unchanged | – |
| LKFNLakeland Financial Corp | COM | 13,474 | $639.5K | 0.1% | −44−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,206 | $634.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,254 | $632.0K | 0.1% | −59−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,115 | $623.2K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,877 | $559.8K | 0.1% | −175−4.3% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,448 | $555.4K | 0.1% | +30.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,252 | $545.1K | 0.1% | −1,096−13.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $529.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,715 | $518.2K | 0.1% | +26+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,187 | $516.8K | 0.1% | −5−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,000 | $503.2K | 0.1% | +12,000 | New | – |
| NFLXNetflix Inc | Stock | 1,281 | $483.7K | 0.1% | −5−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,516 | $474.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,471 | $473.6K | 0.1% | +20.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $449.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,899 | $446.3K | 0.1% | −314−5.1% | Reduced | – |
| DXCMDexcom Inc | COM | 4,617 | $430.8K | 0.1% | +587+14.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,433 | $430.2K | 0.1% | −13−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 842 | $429.3K | 0.1% | −74−8.1% | Reduced | History |
| GNTXGentex Corp | COM | 12,769 | $415.5K | 0.1% | +10,072+373.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,961 | $415.4K | 0.1% | +416+16.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,175 | $413.5K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 13,425 | $403.8K | 0.1% | +3,725+38.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,369 | $388.2K | 0.1% | −58−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,527 | $382.1K | 0.1% | +134+9.6% | Added | History |
| DEDeere & Co | Stock | 1,002 | $378.1K | 0.1% | −49−4.7% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 10,680 | $376.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (35)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 1,450 | $106.8K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 1,135 | $67.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 471 | $56.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149 | $42.3K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 169 | $24.1K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 180 | $19.1K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 210 | $16.6K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 400 | $13.1K | <0.1% | – |
| LADLithia Motors Inc | COM | 39 | $11.9K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 404 | $11.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 500 | $11.5K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 300 | $10.9K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 387 | $10.4K | <0.1% | History |
| CRAICra International, Inc. | COM | 88 | $8.98K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 261 | $8.44K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 800 | $7.06K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 200 | $6.56K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 134 | $5.67K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 100 | $5.11K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 103 | $5.05K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 65 | $4.92K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200 | $4.73K | <0.1% | – |
| PUKPrudential PLC | ADR | 112 | $3.17K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 26 | $1.66K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 310 | $1.57K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 120 | $1.25K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 200 | $1.10K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22 | $1.02K | <0.1% | – |
| EXELExelixis, Inc. | COM | 40 | $764 | <0.1% | History |
| AVOMission Produce, Inc. | COM | 40 | $485 | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 310 | $400 | <0.1% | History |
| Northern LTS FD Tr IV66538H146 | INVERSE CRAMER | 15 | $333 | <0.1% | – |
| Reunion Neuroscience Inc76134G103 | COM | 170 | $192 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 1 | $7 | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1 | $0 | 0.0% | – |